EXEL Industries SA (FRA:8YK)

EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of EUR 262.48 million. The enterprise value is 362.38 million.

Market Cap	262.48M
Enterprise Value	362.38M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	6.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-15.74%
Owned by Insiders (%)	83.96%
Owned by Institutions (%)	7.04%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 12.36.

PE Ratio	16.16
Forward PE	12.36
PS Ratio	0.27
PB Ratio	0.56
P/TBV Ratio	0.69
P/FCF Ratio	5.72
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.89.

EV / Earnings	22.31
EV / Sales	0.37
EV / EBITDA	5.26
EV / EBIT	9.61
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.

Current Ratio	1.84
Quick Ratio	0.83
Debt / Equity	0.30
Debt / EBITDA	2.05
Debt / FCF	3.06
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	261,439
Profits Per Employee	4,319
Employee Count	3,851
Asset Turnover	1.14
Inventory Turnover	1.79

Taxes

In the past 12 months, EXEL Industries has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.99%
50-Day Moving Average	37.68
200-Day Moving Average	37.52
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXEL Industries had revenue of EUR 983.01 million and earned 16.24 million in profits. Earnings per share was 2.40.

Revenue	983.01M
Gross Profit	475.50M
Operating Income	37.34M
Pretax Income	22.16M
Net Income	16.24M
EBITDA	58.63M
EBIT	37.34M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 41.77 million in cash and 140.31 million in debt, with a net cash position of -98.53 million.

Cash & Cash Equivalents	41.77M
Total Debt	140.31M
Net Cash	-98.53M
Net Cash Per Share	n/a
Equity (Book Value)	467.27M
Book Value Per Share	68.69
Working Capital	234.09M

Cash Flow

In the last 12 months, operating cash flow was 70.80 million and capital expenditures -24.88 million, giving a free cash flow of 45.92 million.

Operating Cash Flow	70.80M
Capital Expenditures	-24.88M
Free Cash Flow	45.92M
FCF Per Share	n/a

Margins

Gross margin is 48.37%, with operating and profit margins of 3.80% and 1.65%.

Gross Margin	48.37%
Operating Margin	3.80%
Pretax Margin	2.25%
Profit Margin	1.65%
EBITDA Margin	5.96%
EBIT Margin	3.80%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.60
Dividend Yield	1.58%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	48.04%
Buyback Yield	0.09%
Shareholder Yield	1.67%
Earnings Yield	6.19%
FCF Yield	17.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EXEL Industries has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	8